Dassault Systemes SE (DAST)

Currency in EUR
21.51
+0.20(+0.94%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
351.17M26.53%7.29B
Other Institutional Investors
546.84M41.31%11.35B
Public Companies & Retail Investors
425.85M32.17%8.84B
Total
1.32B100.00%27.47B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Groupe Industriel Marcel Dassault40.45%535,449,84011,110,584
First Eagle Investment Management, LLC5.10%67,465,8811,399,917
BlackRock, Inc.2.36%31,184,641647,081
Massachusetts Financial Services Company2.29%30,261,618627,929
Vanguard Capital Management, LLC1.50%19,910,000413,133
Harris Associates L.P.1.41%18,656,994387,133
Capital Research and Management Company1.24%16,355,608339,379
Fidelity International Ltd0.95%12,590,888261,261
Amundi Asset Management SAS0.80%10,553,217218,979
Grantham Mayo Van Otterloo & Co. LLC0.56%7,429,489154,162

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Funds - First Eagle Global Fund2.94%38,890,364806,975
First Eagle Funds - First Eagle Overseas Fund1.01%13,379,077277,616
Harris Associates Investment Trust - Oakmark International Fund1.00%13,277,700275,512
MFS Series Trust X - MFS International Growth Fund0.88%11,678,525242,329
MFS Series Trust X - MFS International Intrinsic Equity Fund0.78%10,351,577214,795
New Perspective Fund0.76%10,043,043208,393
Vanguard STAR Funds - Vanguard Total International Stock ETF0.73%9,724,624201,786
Government Pension Fund Global0.55%7,233,562150,096
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,466,992134,190
UniFavorit: Aktien0.46%6,080,256126,165
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